Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988517
ISIN: IE0002987208
Aktienfonds All Cap, Europa
Aktueller Preis (21. 04. 2025)
511,81 €
-0,19 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.552,39€ |
| 2022 | 1.593,02€ |
| 2023 | 1.634,09€ |
| 2024 | 1.889,05€ |
| 2025 | 1.839,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,95% |
| 3 M | -6,92% |
| 6 M | -6,06% |
| lfd. Jahr | -4,19% |
| 1 Jahr | -2,64% |
| 3 Jahre | 15,45% |
| 5 Jahre | 80,59% |
| 10 Jahre | 71,34% |
| Entwicklung p.a. | 7,98% |
| Wertentwicklung seit Auflage | 1.115,87% |
Anlageziel ist die Erzielung eines Kapitalzuwachses. Der Fonds investiert hauptsächlich in börsennotierte Dividendenpapiere (z.B. Aktien), die von Unternehmen mit Hauptgeschäftssitz in der EU, Island, Norwegen, Russland, der Schweiz und der Türkei begeben wurden. Der Fondsmanager wählt Anlagen mittels eines fundamentalen Bottom-up-Ansatzes aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 4,14% |
| Haleon PLC | 3,91% |
| Industria De Diseno Textil Sa | 3,83% |
| Linde PLC | 3,77% |
| Banco Bilbao Vizcaya Argentaria SA | 3,34% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 55.2385 | 39.063500 |
| 04.2021 - 04.2022 | 2.6175 | 4.096200 |
| 04.2022 - 04.2023 | 2.5779 | 1.588800 |
| 04.2023 - 04.2024 | 15.6029 | 7.574000 |
| 04.2024 - 04.2025 | -2.6438 | 1.886900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,43% | 14,71% | 14,95% | 14,74% |
| Sharpe Ratio | -0,21 | 0,29 | 0,88 | 0,40 |
| Tracking Error | 3,95% | 3,83% | 4,41% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,06 | 1,04 | 1,02 |
| Treynor Ratio | -2,14 | 4,02 | 12,73 | 5,82 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| SAP SE | 4,14% |
| Haleon PLC | 3,91% |
| Industria De Diseno Textil Sa | 3,83% |
| Linde PLC | 3,77% |
| Banco Bilbao Vizcaya Argentaria SA | 3,34% |
| INFINEON TECHNOLOGIES AG | 3,32% |
| CIE DE SAINT-GOBAIN SA | 3,31% |
| Astrazeneca Plc | 3,26% |
| Zurich Insurance Group AG | 3,23% |
| London Stock Exchange Group PLC | 3,18% |
Länderverteilung (21. 04. 2025)
| Großbritannien | 21,34% |
| Frankreich | 12,16% |
| Europa | 11,94% |
| Deutschland | 10,50% |
| Spanien | 10,06% |
| Italien | 9,83% |
| Schweiz | 7,07% |
| Irland | 5,29% |
| Schweden | 4,49% |
| Niederlande | 3,77% |
Branchenverteilung (21. 04. 2025)
| Finanzen | 24,45% |
| Industrie / Investitionsgüter | 21,14% |
| Gesundheit / Healthcare | 12,96% |
| Informationstechnologie | 12,39% |
| Grundstoffe | 6,47% |
| Energie | 6,01% |
| Konsumgüter zyklisch | 5,81% |
| Kasse | 3,55% |
| Konsumgüter nicht-zyklisch | 2,84% |
| Versorger | 2,77% |
Assetverteilung (21. 04. 2025)
| Aktien | 96,45% |
| Geldmarkt/Kasse | 3,55% |
Währungsverteilung (21. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6354KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 430KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Niall Gallagher Herr Chris Legg Herr Christopher Sellers |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 337,49 Mio. EUR |